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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$250M
AUM Growth
+$41.2M
Cap. Flow
+$13.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
49.11%
Holding
40
New
2
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$32.8M
2
SYY icon
Sysco
SYY
+$3.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.25M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11M
2
AROC icon
Archrock
AROC
+$2.69M
3
LW icon
Lamb Weston
LW
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
AMT icon
American Tower
AMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Real Estate 14.32%
3 Healthcare 11.09%
4 Energy 8.37%
5 Consumer Staples 7.25%

No holdings matched the selected filter criteria.

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Bernzott Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bernzott Capital Advisors held 40 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bernzott Capital Advisors deployed $13.2M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sysco: 50,091 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vishay Intertechnology, an estimated $11M trimmed.

  • Bernzott Capital Advisors's largest Q2 2026 buy was Sysco: 50,091 shares worth $4.19M.
  • Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $32.8M increase.
  • Bernzott Capital Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $11M.
  • Bernzott Capital Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $262K.
  • Bernzott Capital Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2026.
  • Bernzott Capital Advisors opened 2 new positions and closed 5 in Q2 2026.
  • Bernzott Capital Advisors's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.